-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8132
- % of Assets
- 0.01%
- Market Value
- $580.2K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD7575
- % of Assets
- 0.01%
- Market Value
- $578.8K
-
AERCAP IRELAND CAPITAL DAC
- Symbol
- AER
- % of Assets
- 0.01%
- Market Value
- $578.4K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $578.0K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $577.9K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $577.6K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.01%
- Market Value
- $577.3K
-
FRANCE TELECOM SA
- Symbol
- ORAFP
- % of Assets
- 0.01%
- Market Value
- $577.2K
-
GNMA2 30YR
- Symbol
- G2MA5527
- % of Assets
- 0.01%
- Market Value
- $577.0K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $576.9K
-
FNMA 30YR
- Symbol
- FNMA3238
- % of Assets
- 0.01%
- Market Value
- $576.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $576.7K
-
FNMA 15YR UMBS
- Symbol
- FNMA4417
- % of Assets
- 0.01%
- Market Value
- $576.4K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $575.4K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $574.4K
-
FNMA 20YR UMBS
- Symbol
- FNMA4233
- % of Assets
- 0.01%
- Market Value
- $573.3K
-
GNMA2 30YR
- Symbol
- G2MA8492
- % of Assets
- 0.01%
- Market Value
- $573.1K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $573.1K
-
FNMA 30YR
- Symbol
- FNBM2000
- % of Assets
- 0.01%
- Market Value
- $571.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $571.5K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $570.9K
-
GNMA2 30YR
- Symbol
- G2MA7535
- % of Assets
- 0.01%
- Market Value
- $569.8K
-
FNMA 30YR
- Symbol
- FNAS8270
- % of Assets
- 0.01%
- Market Value
- $568.3K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $568.2K
-
GNMA2 30YR
- Symbol
- G2MA9852
- % of Assets
- 0.01%
- Market Value
- $568.1K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $567.4K
-
BANK_19-BN19
- Symbol
- BANK_19-BN19-A3
- % of Assets
- 0.01%
- Market Value
- $567.4K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $567.1K
-
FNMA 30YR
- Symbol
- FNAL9397
- % of Assets
- 0.01%
- Market Value
- $566.5K
-
FGOLD 30YR GIANT
- Symbol
- FGG08675
- % of Assets
- 0.01%
- Market Value
- $566.4K
-
SHELL INTERNATIONAL FINANCE BV
- Symbol
- RDSALN
- % of Assets
- 0.01%
- Market Value
- $566.1K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $565.5K
-
FNMA 30YR
- Symbol
- FNMA3275
- % of Assets
- 0.01%
- Market Value
- $564.0K
-
FNMA 30YR
- Symbol
- FNAO3068
- % of Assets
- 0.01%
- Market Value
- $562.7K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $561.8K
-
GNMA2 30YR
- Symbol
- G2MA4510
- % of Assets
- 0.01%
- Market Value
- $561.5K
-
FNMA 30YR
- Symbol
- FNAS8415
- % of Assets
- 0.01%
- Market Value
- $561.4K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3374
- % of Assets
- 0.01%
- Market Value
- $561.3K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $560.3K
-
GNMA2 30YR
- Symbol
- G2MA6153
- % of Assets
- 0.01%
- Market Value
- $560.2K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $558.8K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $557.0K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $556.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $555.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $555.0K
-
BRITISH TELECOMMUNICATIONS PLC
- Symbol
- BRITEL
- % of Assets
- 0.01%
- Market Value
- $554.4K
-
FGOLD 30YR GIANT
- Symbol
- FGG08681
- % of Assets
- 0.01%
- Market Value
- $553.8K
-
GNMA2 30YR
- Symbol
- G2MB0206
- % of Assets
- 0.01%
- Market Value
- $553.6K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $553.4K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8363
- % of Assets
- 0.01%
- Market Value
- $553.3K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $552.9K
-
PFIZER INC.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $552.9K
-
FNMA
- Symbol
- FNMA
- % of Assets
- 0.01%
- Market Value
- $552.8K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $552.8K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $551.9K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $551.6K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $551.4K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $551.3K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8145
- % of Assets
- 0.01%
- Market Value
- $550.9K
-
FNMA 30YR UMBS
- Symbol
- FNCB8992
- % of Assets
- 0.01%
- Market Value
- $550.6K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $550.4K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $550.4K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $550.3K
-
GNMA2 30YR
- Symbol
- G2MA6218
- % of Assets
- 0.01%
- Market Value
- $549.0K
-
UNITED TECHNOLOGIES CORPORATION
- Symbol
- RTX
- % of Assets
- 0.01%
- Market Value
- $548.9K
-
GNMA2 30YR
- Symbol
- G2MA5019
- % of Assets
- 0.01%
- Market Value
- $548.7K
-
FNMA 30YR UMBS
- Symbol
- FNBO7527
- % of Assets
- 0.01%
- Market Value
- $548.6K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $548.4K
-
MORGAN STANLEY PRIVATE BANK NA
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $548.3K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $548.2K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $547.9K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $547.8K
-
FLORIDA ST BRD ADMIN FIN CORP
- Symbol
- FLSGEN
- % of Assets
- 0.01%
- Market Value
- $547.5K
-
MICROSOFT CORPORATION
- Symbol
- MSFT
- % of Assets
- 0.01%
- Market Value
- $546.8K
-
FNMA 30YR
- Symbol
- FNAL5601
- % of Assets
- 0.01%
- Market Value
- $546.7K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.01%
- Market Value
- $546.7K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $546.4K
-
CITIGROUP INC (FX-FRN)
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $546.4K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $546.0K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $545.7K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZS4077
- % of Assets
- 0.01%
- Market Value
- $545.6K
-
FNMA 30YR UMBS
- Symbol
- FNMA3937
- % of Assets
- 0.01%
- Market Value
- $545.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $545.3K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $543.7K
-
UNITED TECHNOLOGIES CORPORATION
- Symbol
- RTX
- % of Assets
- 0.01%
- Market Value
- $543.3K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.01%
- Market Value
- $543.3K
-
GNMA2 30YR
- Symbol
- G2MA6541
- % of Assets
- 0.01%
- Market Value
- $543.2K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8036
- % of Assets
- 0.01%
- Market Value
- $542.7K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD4719
- % of Assets
- 0.01%
- Market Value
- $542.5K
-
FNMA 30YR
- Symbol
- FNAL9885
- % of Assets
- 0.01%
- Market Value
- $542.4K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $542.4K
-
FNMA 15YR UMBS
- Symbol
- FNMA4566
- % of Assets
- 0.01%
- Market Value
- $540.7K
-
FNMA 30YR UMBS
- Symbol
- FNMA5294
- % of Assets
- 0.01%
- Market Value
- $540.2K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $539.9K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $539.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $539.6K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $539.5K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS8483
- % of Assets
- 0.01%
- Market Value
- $539.4K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $538.2K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $537.5K
